PenderFund Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

PenderFund Capital Management’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,600	Closed	-$1.17M	–	200
2022 Q1	$1.17M	Hold	37,600	–	–	0.29%	45
2021 Q4	$1.09M	Hold	37,600	–	–	0.25%	48
2021 Q3	$1.16M	Hold	37,600	–	–	0.3%	50
2021 Q2	$1.35M	Buy	+37,600	New	+$1.17M	0.32%	51
2018 Q3	–	Sell	-210,600	Closed	-$6.99M	–	71
2018 Q2	$6.99M	Hold	210,600	–	–	2.44%	14
2018 Q1	$4.79M	Hold	210,600	–	–	2%	20
2017 Q4	$4.84M	Buy	+210,600	New	+$3.88M	3.18%	13

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PenderFund Capital Management's DISCK Position: Q2 2022 in Review

PenderFund Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 37,600 shares — an estimated $1.17M sold.

PenderFund Capital Management first reported a position in DISCK in Q4 2017 and held it in 7 quarters. The position peaked at $6.99M in Q2 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

PenderFund Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
PenderFund Capital Management sold 37,600 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.17M.
PenderFund Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 7 quarters.
PenderFund Capital Management's Discovery, Inc. Series C Common Stock position peaked at $6.99M in Q2 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.